LSERS
TSS

Louisiana State Employees Retirement System’s Total System Services, Inc. TSS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,200
Closed -$1.08M – 1458
2019
Q2 		$1.08M Sell
8,200
-400
-5% -$44K 0.05% 450
2019
Q1 		$817K Sell
8,600
-200
-2% -$18.1K 0.04% 650
2018
Q4 		$715K Sell
8,800
-1,000
-10% -$88.6K 0.04% 659
2018
Q3 		$968K Hold
9,800
– – 0.04% 659
2018
Q2 		$828K Sell
9,800
-300
-3% -$25.8K 0.04% 762
2018
Q1 		$871K Hold
10,100
– – 0.04% 688
2017
Q4 		$799K Sell
10,100
-400
-4% -$29.1K 0.04% 754
2017
Q3 		$688K Buy
10,500
+200
+2% +$12.9K 0.03% 840
2017
Q2 		$600K Buy
10,300
+200
+2% +$11.4K 0.03% 925
2017
Q1 		$540K Sell
10,100
-300
-3% -$16K 0.03% 983
2016
Q4 		$510K Sell
10,400
-100
-1% -$4.92K 0.03% 1009
2016
Q3 		$495K Sell
10,500
-600
-5% -$30.1K 0.03% 1027
2016
Q2 		$590K Sell
11,100
-200
-2% -$10.4K 0.03% 876
2016
Q1 		$538K Sell
11,300
-600
-5% -$26.3K 0.03% 958
2015
Q4 		$593K Sell
11,900
-500
-4% -$26.1K 0.03% 885
2015
Q3 		$563K Buy
12,400
+400
+3% +$18.2K 0.03% 911
2015
Q2 		$501K Buy
12,000
+100
+0.8% +$4.04K 0.02% 1075
2015
Q1 		$454K Sell
11,900
-500
-4% -$18.3K 0.02% 1128
2014
Q4 		$421K Sell
12,400
-300
-2% -$9.7K 0.02% 1177
2014
Q3 		$393K Sell
12,700
-300
-2% -$9.49K 0.02% 1176
2014
Q2 		$408K Sell
13,000
-100
-0.8% -$3.06K 0.02% 1195
2014
Q1 		$398K Sell
13,100
-300
-2% -$9.22K 0.02% 1181
2013
Q4 		$446K Buy
+13,400
New +$412K 0.02% 1124

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Louisiana State Employees Retirement System's TSS Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 8,200 shares — an estimated $1.08M sold.

Louisiana State Employees Retirement System first reported a position in TSS in Q4 2013 and held it in 23 quarters. The position peaked at $1.08M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,200 Total System Services, Inc. shares in Q3 2019, an estimated $1.08M.
  • Louisiana State Employees Retirement System first reported a position in Total System Services, Inc. in Q4 2013 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Total System Services, Inc. position peaked at $1.08M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.